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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.2M
Cap. Flow
+$9.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
57.51%
Holding
77
New
5
Increased
29
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.79M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
5
MDT icon
Medtronic
MDT
+$1.34M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.44M
2
GE icon
GE Aerospace
GE
+$1.33M
3
GIS icon
General Mills
GIS
+$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
WELL icon
Welltower
WELL
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Healthcare 5.01%
3 Consumer Staples 3.92%
4 Technology 3.69%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$168B
– –
-12,942
Closed -$910K
WU icon
77
Western Union
WU
$2.14B
– –
-74,977
Closed -$1.44M
1 2 3
4

Similar funds

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Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM

Access Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Access Financial Services held 77 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Access Financial Services deployed $9.5M of net new capital in Q4 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 81,345 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $969K trimmed.

  • Access Financial Services's largest Q4 2017 buy was First Trust NASDAQ Technology Dividend Index Fund: 81,345 shares worth $2.86M.
  • Access Financial Services added most to Schwab US TIPS ETF in Q4 2017, an estimated $4.59M increase.
  • Access Financial Services's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $969K.
  • Access Financial Services fully exited Western Union in Q4 2017, selling an estimated $1.44M.
  • Access Financial Services's ten largest holdings make up 58% of its $145M portfolio in Q4 2017.
  • Access Financial Services opened 5 new positions and closed 12 in Q4 2017.
  • Access Financial Services's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Access Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.